Zhongcai Asset Management Limited (“ZAML”) is a licensed corporation in Hong Kong by the Securities and Futures Commission (“SFC”).

This website contains information about ZAML and may reference services and products offered by ZAML.

The information provided on the ZAML website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country that would subject ZAML or its affiliates to any registration requirement within such jurisdiction or country.

You are responsible for observing all applicable laws and regulations of their relevant jurisdictions before proceeding to access the information contained herein. By proceeding, you are representing that you have understood and accepted the restrictions set out in this section.

The website is prepared by ZAML and has not been reviewed by the SFC.

No Offer

Neither the information nor any opinions contained in this site constitutes a solicitation or offer by ZAML or any of its affiliates to buy or sell, whether as principal or agent, any securities, futures, options or other financial instruments or provide any related service or investment advice.

No Warranty

Although the information on this site is obtained or compiled from sources believed to be reliable, ZAML cannot and does not warrant the accuracy, validity, timeliness or completeness of any such information.

ZAML expressly disclaims any warranties of merchantability or fitness of a particular purpose or duties of care. All information on this site is provided "as is", and is subject to change without prior notice.

Limitation of Liability

In no event will ZAML or its affiliates be liable or have any responsibility for damages of any kind, whether direct, indirect, special, consequential or incidental, resulting from access or use of, or inability to access or use, this site or any sites or pages linked to this site, including (without limitation) damages resulting from the act or omission of any third party, even if ZAML or its affiliates has been advised of the possibility thereof.

Use of Links

Should the viewer leave this site via a link contained herein, and view content that is not provided by ZAML, the viewer does so at its own risk. ZAML is not responsible for damages or losses caused by any delays, defects or omissions that may exist in the services, information or other content provided in such site, whether actual, alleged, consequential or punitive. ZAML makes no guarantees or representations as to, and shall have no liability for, any electronic content delivered by any third party or have any responsibility, including without limitation, the accuracy, subject matter, quality or timeliness of any electronic content.

Copyright and Trademarks

ZAML and other parties own the trademarks and logos displayed on this site. These may not be used without the written permission of ZAML or the party owning these. Also, the information on this site are protected by copyright and no part of it may be copied, transmitted, disseminated, sold, distributed, published, broadcasted, circulated, stored for subsequent use or commercially exploited in any manner without the prior written consent of ZAML.

Internet Security

ZAML does not represent or warrant that no viruses or other contaminating or destructive properties will be transmitted or that no damage will occur to your computer system. You hereby acknowledge and confirm that the internet is not a secure medium where privacy can be ensured, and that complete security and confidentiality over the internet is not possible at this time.

You have sole responsibility for adequate protection and back up of data and/or equipment and for undertaking reasonable and appropriate precautions to scan for computer viruses or other destructive properties.

ZAML shall not be responsible or liable for any harm that you may suffer in connection with any such breach of confidentiality or security.

ZAML also makes no representations or warranties regarding the accuracy, functionality or performance of any third party software that may be used in connection with this site.

Amendment

The information contained on this site is subject to modification and update from time to time without notice.

Additional Terms

Certain sections or pages on this site may contain separate terms and conditions which are in addition to these terms and conditions.

Governing Law

Use of this site shall be governed by the laws of Hong Kong Special Administrative Region.

Disclaimer: ZAML is licensed by the Hong Kong Securities and Futures Commission (“SFC”). However, this website has not been reviewed by SFC and is only provided as a reference service. Information in the website does not constitute an offer or public offering to anyone, nor a solicitation by anyone, to subscribe for shares in any funds. Nothing in the website should be construed as advice and is therefore not a recommendation to buy or sell shares in any funds. Prospective investors are advised to consult their financial advisors or other professional advisors and should take advice from their own professional advisors before making any investment decision.

Funds mentioned in this website are private funds. They are only available and confined to persons who are within the definition of "professional investor" under Hong Kong law.

The contents of this website are based upon sources of information believed to be reliable, however, save to the extent required by law or regulations, no guarantee, warranty or representation (express or implied) is given as to its accuracy or completeness and, ZAML, its group companies, their directors, officers and employees do not accept any liability or responsibility in respect of the information herein. Further, information in this website may be subject to change without notice. Historical results of any investments do not necessarily indicate future performance. You should take advice from own professional advisors before making any investment decision.

Kindly refer to the following links for Sch. 1, Securities and Futures Ordinance (Cap 571) and Securities and Futures (Professional Investor) Rules (Cap. 571D) for the statutory definition of "Professional Investor”: